-35.1%
BITO vs AVAV
-39.3%
+4.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.2% | +0.2% | 0.0% |
| 7D | -3.4% | +1.4% | -4.9% | -3.7% |
| 30D | +21.4% | -24.3% | +45.7% | +25.8% |
| 3M | +20.5% | -20.1% | +40.6% | +23.2% |
| 6M | +7.4% | -29.4% | +36.8% | +11.7% |
| YTD | -13.9% | -39.3% | +25.5% | -10.0% |
| 1Y | -35.1% | -39.3% | +4.3% | -34.1% |
| All | -35.1% | -39.3% | +4.2% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded AVAV wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling